Park West Asset Management’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Park West Asset Management’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,348,499	Closed	-$2.66M	–	111
2018 Q3	$2.66M	Hold	1,348,499	–	–	0.1%	86
2018 Q2	$1.62M	Hold	1,348,499	–	–	0.06%	100
2018 Q1	$2.45M	Hold	1,348,499	–	–	0.11%	79
2017 Q4	$2.09M	Buy	+1,348,499	New	+$1.94M	0.1%	79

Other funds holding FG.WS

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Park West Asset Management's FG.WS Position: Q4 2018 in Review

Park West Asset Management sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 1,348,499 shares — an estimated $2.66M sold.

Park West Asset Management first reported a position in FG.WS in Q4 2017 and held it in 4 quarters. The position peaked at $2.66M in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

Park West Asset Management reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
Park West Asset Management sold 1,348,499 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $2.66M.
Park West Asset Management first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 4 quarters.
Park West Asset Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $2.66M in Q3 2018.
7 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q4 2018.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.